CI.NYSE — CI.NYSE.summaryRealTrading_35_0.3_27

Trades: 154
Total Profit: 9,928.50
Profit Factor: 1.60
Sharpe: 0.17
Max DD: 2,857.50
WinRate %: 0.00
AvgWin: 234.48
AvgLoss: -404.09
NAV: 19,928.50
Commission: 308.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
CI081122P00020000
CI081122P00022500
5 22.50 20.00 0.65 -850.00 8.82
2008-11-12 2008-12-09
CI081220P00007500
CI081220P00010000
5 10.00 7.50 0.700 337.500 16.18
2008-12-15 2009-01-12
CI090117P00010000
CI090117P00012500
5 12.50 10.00 0.55 275.00 15.27
2009-03-11 2009-04-07
CI090418P00010000
CI090418P00012500
5 12.50 10.00 0.50 250.000 21.41
2009-04-08 2009-05-05
CI090516P00012500
CI090516P00015000
4 15.00 12.50 0.375 130.000 21.66
2009-07-15 2009-08-11
CI090822P00020000
CI090822P00022500
5 22.50 20.00 0.575 287.500 29.87
2009-09-09 2009-10-06
CI091017P00026000
CI091017P00027000
14 27.00 26.00 0.30 105.000 28.37
2009-10-14 2009-11-10
CI091121P00026000
CI091121P00027000
13 27.00 26.00 0.25 292.500 30.03
2009-11-11 2009-12-08
CI091219P00027000
CI091219P00028000
12 28.00 27.00 0.20 240.000 35.8
2009-12-09 2010-01-05
CI100116P00030000
CI100116P00031000
13 31.00 30.00 0.25 325.00 36.84
2010-01-13 2010-02-09
CI100220P00033000
CI100220P00034000
13 34.00 33.00 0.250 -260.000 32.8
2010-02-11 2010-03-10
CI100320P00030000
CI100320P00031000
13 31.00 30.00 0.25 292.500 37.08
2010-03-10 2010-04-06
CI100417P00031000
CI100417P00032000
12 32.00 31.00 0.225 270.000 34.49
2010-04-14 2010-05-11
CI100522P00031000
CI100522P00032000
12 32.00 31.00 0.20 -30.000 32.65
2010-05-12 2010-06-08
CI100619P00031000
CI100619P00032000
13 32.00 31.00 0.275 130.000 35.21
2010-06-09 2010-07-06
CI100717P00030000
CI100717P00031000
12 31.00 30.00 0.225 -420.000 30.34
2010-07-14 2010-08-10
CI100821P00028000
CI100821P00029000
12 29.00 28.00 0.20 222.000 32.41
2010-08-11 2010-09-07
CI100918P00030000
CI100918P00031000
12 31.00 30.00 0.205 168.000 34.47
2010-10-13 2010-11-09
CI101120P00033000
CI101120P00034000
12 34.00 33.00 0.225 216.000 37.45
2010-11-11 2010-12-08
CI101218P00034000
CI101218P00035000
12 35.00 34.00 0.215 174.000 36.7
2011-02-09 2011-03-08
CI110319P00040000
CI110319P00041000
12 41.00 40.00 0.23 228.00 41.61
2011-03-10 2011-04-06
CI110416P00040000
CI110416P00041000
12 41.00 40.00 0.225 234.000 44.48
2011-06-09 2011-07-06
CI110716P00047000
CI110716P00048000
12 48.00 47.00 0.22 240.000 51.66
2011-07-13 2011-08-09
CI110820P00047000
CI110820P00048000
13 48.00 47.00 0.235 -1579.500 41.65
2011-08-10 2011-09-06
CI110917P00036000
CI110917P00037000
13 37.00 36.00 0.235 266.500 46.4
2011-09-14 2011-10-11
CI111022P00041000
CI111022P00042000
12 42.00 41.00 0.220 18.000 44.7
2011-10-12 2011-11-08
CI111119P00040000
CI111119P00041000
13 41.00 40.00 0.235 175.500 42.09
2011-11-09 2011-12-06
CI111217P00038000
CI111217P00039000
12 39.00 38.00 0.20 192.00 42.38
2011-12-14 2012-01-10
CI120121P00039000
CI120121P00040000
12 40.00 39.00 0.22 252.00 46.14
2012-01-12 2012-02-08
CI120218P00042000
CI120218P00043000
12 43.00 42.00 0.230 -84.000 44.93
2012-04-13 2012-05-10
CI120519P00045000
CI120519P00046000
12 46.00 45.00 0.225 -516.000 42.91
2012-05-10 2012-06-06
CI120616P00042000
CI120616P00043000
13 43.00 42.00 0.24 91.000 45.29
2012-06-13 2012-07-10
CI120721P00041000
CI120721P00042000
13 42.00 41.00 0.250 65.000 41.68
2012-07-11 2012-08-07
CI120818P00040000
CI120818P00041000
12 41.00 40.00 0.23 216.000 44.3
2012-10-11 2012-11-07
CI121117P00047000
CI121117P00048000
13 48.00 47.00 0.250 305.500 50.47
2014-10-16 2014-11-12
CI141122P00080000
CI141122P00082500
5 82.50 80.00 0.545 270.000 102.18
2015-06-15 2015-07-13
CI150717P00140000
CI150717P00145000
2 145.00 140.00 1.17 210.00 153.41
2015-07-20 2015-08-17
CI150821P00140000
CI150821P00145000
2 145.00 140.00 1.035 5.000 142.71
2015-11-10 2015-12-07
CI151218P00120000
CI151218P00125000
2 125.00 120.00 1.28 244.000 143.97
2016-02-11 2016-03-09
CI160318P00115000
CI160318P00120000
2 120.00 115.00 1.490 295.000 139.53
2016-04-15 2016-05-12
CI160520P00125000
CI160520P00130000
2 130.00 125.00 1.215 -261.000 131.28
2016-05-12 2016-06-08
CI160617P00115000
CI160617P00120000
2 120.00 115.00 0.995 193.000 129.5
2016-06-13 2016-07-11
CI160715P00115000
CI160715P00120000
2 120.00 115.00 1.08 409.000 131.67
2016-08-09 2016-09-06
CI160916P00115000
CI160916P00120000
2 120.00 115.00 1.085 201.000 131.99
2016-09-13 2016-10-10
CI161021P00115000
CI161021P00120000
2 120.00 115.00 1.095 183.000 124.18
2016-10-13 2016-11-09
CI161118P00110000
CI161118P00115000
2 115.00 110.00 1.065 370.000 138.7
2016-11-10 2016-12-07
CI161216P00120000
CI161216P00125000
2 125.00 120.00 0.87 148.00 136.76
2016-12-13 2017-01-09
CI170120P00120000
CI170120P00125000
2 125.00 120.00 1.105 190.000 144.77
2017-01-10 2017-02-06
CI170217P00125000
CI170217P00130000
2 130.00 125.00 1.07 200.00 143.56
2017-02-06 2017-03-06
CI170310P00140000
CI170310P00141000
13 141.00 140.00 0.255 305.500 151.92
2017-03-07 2017-04-03
CI170413P00146000
CI170413P00147000
13 147.00 146.00 0.275 45.500 150.41
2017-04-03 2017-05-01
CI170505P00142000
CI170505P00143000
14 143.00 142.00 0.30 378.00 160.25
2017-05-01 2017-05-30
CI170602P00149000
CI170602P00150000
13 150.00 149.00 0.26 331.500 164.46
2017-06-09 2017-07-06
CI170714P00157500
CI170714P00160000
5 160.00 157.50 0.690 445.000 173.8
2017-07-10 2017-08-07
CI170811P00160000
CI170811P00162500
5 162.50 160.00 0.660 330.000 174.38
2017-08-18 2017-09-14
CI170922P00170000
CI170922P00172500
5 172.50 170.00 0.585 302.500 182.74
2017-09-18 2017-10-16
CI171020P00177500
CI171020P00180000
5 180.00 177.50 0.610 210.000 191.42
2017-10-20 2017-11-16
CI171124P00182500
CI171124P00185000
5 185.00 182.50 0.55 270.000 200.6
2017-11-22 2017-12-19
CI171229P00192500
CI171229P00195000
5 195.00 192.50 0.590 275.000 203.09
2017-12-20 2018-01-16
CI180126P00197500
CI180126P00200000
5 200.00 197.50 0.61 287.500 226.22
2018-01-16 2018-02-12
CI180223P00205000
CI180223P00207500
5 207.50 205.00 0.575 -912.500 194.79
2018-02-12 2018-03-12
CI180316P00180000
CI180316P00185000
2 185.00 180.00 1.30 -600.00 168.67
2018-03-12 2018-04-09
CI180413P00157500
CI180413P00160000
5 160.00 157.50 0.505 197.500 171.65
2018-04-11 2018-05-08
CI180518P00155000
CI180518P00160000
2 160.00 155.00 1.02 172.000 178.07
2018-05-15 2018-06-11
CI180622P00167500
CI180622P00170000
5 170.00 167.50 0.580 235.000 174.08
2018-06-20 2018-07-17
CI180727P00167500
CI180727P00170000
5 170.00 167.50 0.570 -115.000 177.25
2018-07-17 2018-08-13
CI180824P00162500
CI180824P00165000
5 165.00 162.50 0.64 340.000 185.72
2018-08-13 2018-09-10
CI180914P00172500
CI180914P00175000
5 175.00 172.50 0.595 302.500 195.11
2018-09-18 2018-10-15
CI181026P00190000
CI181026P00192500
5 192.50 190.00 0.565 177.500 206.69
2018-10-15 2018-11-12
CI181116P00190000
CI181116P00195000
2 195.00 190.00 1.230 227.000 213.72
2018-11-12 2018-12-10
CI181214P00207500
CI181214P00210000
6 210.00 207.50 0.86 -339.000 205.37
2018-12-11 2019-01-07
CI190118P00190000
CI190118P00195000
2 195.00 190.00 1.070 -571.000 194.83
2019-01-07 2019-02-04
CI190208P00172500
CI190208P00175000
6 175.00 172.50 0.855 513.000 181.37
2019-02-04 2019-03-04
CI190308P00182500
CI190308P00185000
5 185.00 182.50 0.60 -800.00 163.14
2019-03-04 2019-04-01
CI190405P00162500
CI190405P00165000
5 165.00 162.50 0.65 -595.00 166.13
2019-04-02 2019-04-29
CI190510P00149000
CI190510P00150000
13 150.00 149.00 0.275 169.000 158.44
2019-04-29 2019-05-28
CI190531P00150000
CI190531P00152500
5 152.50 150.00 0.64 -780.00 148.02
2019-05-29 2019-06-25
CI190705P00135000
CI190705P00140000
2 140.00 135.00 1.145 226.000 163.44
2019-06-25 2019-07-22
CI190802P00150000
CI190802P00152500
5 152.50 150.00 0.560 240.000 164.58
2019-07-22 2019-08-19
CI190823P00160000
CI190823P00162500
5 162.50 160.00 0.525 -135.000 153.3
2019-08-19 2019-09-16
CI190920P00152500
CI190920P00155000
5 155.00 152.50 0.545 237.500 161.38
2019-09-17 2019-10-14
CI191025P00150000
CI191025P00152500
5 152.50 150.00 0.565 -277.500 171.49
2019-10-15 2019-11-11
CI191122P00150000
CI191122P00152500
5 152.50 150.00 0.735 360.000 201.85
2019-11-19 2019-12-16
CI191227P00187500
CI191227P00190000
5 190.00 187.50 0.600 45.000 204
2019-12-17 2020-01-13
CI200124P00182500
CI200124P00185000
5 185.00 182.50 0.595 262.500 206.01
2020-01-13 2020-02-10
CI200214P00192500
CI200214P00195000
5 195.00 192.50 0.63 295.00 220.34
2020-02-10 2020-03-09
CI200313P00197500
CI200313P00200000
5 200.00 197.50 0.570 -790.000 179.87
2020-03-10 2020-04-06
CI200417P00175000
CI200417P00180000
2 180.00 175.00 1.625 -260.000 194.13
2020-04-06 2020-05-04
CI200508P00157500
CI200508P00160000
5 160.00 157.50 0.725 417.500 189.27
2020-05-04 2020-06-01
CI200605P00170000
CI200605P00172500
5 172.50 170.00 0.645 -242.500 209.48
2020-06-03 2020-06-30
CI200710P00185000
CI200710P00187500
5 187.50 185.00 0.78 -35.000 175.54
2020-06-30 2020-07-27
CI200807P00172500
CI200807P00175000
5 175.00 172.50 0.575 -337.500 178.19
2020-07-27 2020-08-24
CI200828P00162500
CI200828P00165000
5 165.00 162.50 0.780 -62.500 181.15
2020-08-25 2020-09-21
CI201002P00165000
CI201002P00167500
5 167.50 165.00 0.625 -350.000 167.23
2020-09-21 2020-10-19
CI201023P00152500
CI201023P00155000
5 155.00 152.50 0.565 335.000 184.49
2020-10-19 2020-11-16
CI201120P00157500
CI201120P00160000
5 160.00 157.50 0.70 350.000 204.82
2020-11-16 2020-12-14
CI201224P00202500
CI201224P00205000
5 205.00 202.50 0.575 -300.000 198.83
2020-12-28 2021-01-25
CI210129P00190000
CI210129P00192500
6 192.50 190.00 0.850 465.000 217.05
2021-01-26 2021-02-22
CI210305P00200000
CI210305P00202500
6 202.50 200.00 0.875 183.000 230.62
2021-02-22 2021-03-22
CI210401P00195000
CI210401P00197500
5 197.50 195.00 0.675 337.500 241.83
2021-03-22 2021-04-19
CI210423P00227500
CI210423P00230000
5 230.00 227.50 0.525 637.500 251.8
2021-04-19 2021-05-17
CI210521P00240000
CI210521P00242500
5 242.50 240.00 0.70 350.00 262.24
2021-05-21 2021-06-17
CI210625P00247500
CI210625P00250000
5 250.00 247.50 0.675 -762.500 237.1
2021-06-18 2021-07-15
CI210723P00220000
CI210723P00222500
6 222.50 220.00 0.850 465.000 232.88
2021-07-23 2021-08-19
CI210827P00215000
CI210827P00220000
2 220.00 215.00 1.000 -790.000 210.68
2021-08-30 2021-09-27
CI211001P00195000
CI211001P00200000
2 200.00 195.00 1.225 200.000 202.6
2021-09-27 2021-10-25
CI211029P00190000
CI211029P00195000
2 195.00 190.00 1.000 85.000 213.61
2021-10-25 2021-11-22
CI211126P00200000
CI211126P00205000
2 205.00 200.00 1.525 260.000 202.03
2021-11-23 2021-12-20
CI211231P00195000
CI211231P00200000
2 200.00 195.00 1.200 190.000 229.63
2021-12-20 2022-01-18
CI220121P00205000
CI220121P00207500
5 207.50 205.00 0.575 350.000 236.25
2022-01-18 2022-02-14
CI220225P00220000
CI220225P00225000
2 225.00 220.00 1.30 -90.00 232.84
2022-02-15 2022-03-14
CI220325P00210000
CI220325P00215000
2 215.00 210.00 1.10 65.000 243.58
2022-03-16 2022-04-12
CI220422P00220000
CI220422P00225000
2 225.00 220.00 1.25 240.00 255.06
2022-04-18 2022-05-16
CI220520P00245000
CI220520P00247500
5 247.50 245.00 0.65 300.00 259.49
2022-05-20 2022-06-16
CI220624P00240000
CI220624P00245000
2 245.00 240.00 1.20 -45.000 265.13
2022-06-16 2022-07-13
CI220722P00230000
CI220722P00235000
2 235.00 230.00 1.15 220.000 269.2
2022-07-13 2022-08-09
CI220819P00250000
CI220819P00260000
1 260.00 250.00 2.35 220.00 292.98
2022-08-17 2022-09-13
CI220923P00275000
CI220923P00280000
2 280.00 275.00 1.25 60.00 277.77
2022-09-19 2022-10-17
CI221021P00275000
CI221021P00277500
5 277.50 275.00 0.55 187.500 301.34
2022-10-18 2022-11-14
CI221125P00270000
CI221125P00275000
2 275.00 270.00 1.05 215.000 323.9
2022-11-15 2022-12-12
CI221223P00285000
CI221223P00290000
2 290.00 285.00 1.10 205.000 334.31
2022-12-21 2023-01-17
CI230127P00315000
CI230127P00320000
2 320.00 315.00 1.15 -320.00 308.3
2023-01-18 2023-02-14
CI230224P00290000
CI230224P00295000
2 295.00 290.00 1.25 45.000 293.73
2023-02-14 2023-03-13
CI230324P00280000
CI230324P00285000
2 285.00 280.00 1.00 -390.00 260.21
2023-03-13 2023-04-10
CI230414P00255000
CI230414P00260000
2 260.00 255.00 1.025 15.000 259.1
2023-04-21 2023-05-18
CI230526P00235000
CI230526P00240000
2 240.00 235.00 1.15 210.00 244.1
2023-05-23 2023-06-20
CI230630P00235000
CI230630P00240000
2 240.00 235.00 1.30 240.00 280.6
2023-06-22 2023-07-19
CI230728P00260000
CI230728P00265000
2 265.00 260.00 1.45 285.000 292.1
2023-07-19 2023-08-15
CI230825P00275000
CI230825P00280000
2 280.00 275.00 1.225 135.000 279.23
2023-08-16 2023-09-12
CI230922P00270000
CI230922P00275000
2 275.00 270.00 1.05 145.000 289.44
2023-09-18 2023-10-16
CI231020P00275000
CI231020P00277500
5 277.50 275.00 0.575 287.500 306.78
2023-10-17 2023-11-13
CI231124P00290000
CI231124P00295000
2 295.00 290.00 1.05 -195.000 287.85
2023-11-14 2023-12-11
CI231222P00275000
CI231222P00280000
2 280.00 275.00 1.275 210.000 298.09
2023-12-18 2024-01-16
CI240119P00280000
CI240119P00282500
5 282.50 280.00 0.55 125.000 302.06
2024-01-16 2024-02-12
CI240223P00290000
CI240223P00295000
2 295.00 290.00 1.25 215.000 344.24
2024-02-13 2024-03-11
CI240322P00320000
CI240322P00325000
2 325.00 320.00 1.25 190.000 351.78
2024-03-11 2024-04-08
CI240412P00325000
CI240412P00330000
2 330.00 325.00 1.35 270.000 349.84
2024-04-08 2024-05-06
CI240510P00340000
CI240510P00345000
2 345.00 340.00 1.25 -210.00 348.39
2024-05-07 2024-06-03
CI240614P00330000
CI240614P00335000
2 335.00 330.00 1.175 -10.000 333.29
2024-06-04 2024-07-01
CI240712P00320000
CI240712P00325000
2 325.00 320.00 1.175 -105.000 334.79
2024-07-02 2024-07-29
CI240809P00310000
CI240809P00315000
2 315.00 310.00 1.45 240.00 336.14
2024-07-30 2024-08-26
CI240906P00330000
CI240906P00335000
2 335.00 330.00 1.075 140.000 353.49
2024-09-03 2024-09-30
CI241011P00345000
CI241011P00350000
2 350.00 345.00 1.20 -250.00 350.3
2024-09-30 2024-10-28
CI241101P00325000
CI241101P00330000
2 330.00 325.00 1.50 -560.00 316.49
2024-10-28 2024-11-25
CI241129P00295000
CI241129P00300000
2 300.00 295.00 1.30 450.000 337.8
2024-11-25 2024-12-23
CI241227P00315000
CI241227P00320000
2 320.00 315.00 1.625 -655.000 278.71
2024-12-23 2025-01-21
CI250124P00260000
CI250124P00265000
2 265.00 260.00 1.125 180.000 293.64
2025-01-21 2025-02-18
CI250228P00270000
CI250228P00275000
2 275.00 270.00 1.40 235.000 308.85
2025-02-18 2025-03-17
CI250328P00275000
CI250328P00280000
2 280.00 275.00 1.10 205.000 325.04
2025-03-18 2025-04-14
CI250425P00300000
CI250425P00305000
2 305.00 300.00 1.20 265.000 335.36
2025-04-15 2025-05-12
CI250523P00305000
CI250523P00310000
2 310.00 305.00 1.40 30.00 315.99
2025-05-15 2025-06-11
CI250620P00280000
CI250620P00290000
1 290.00 280.00 1.825 170.000 314.35
2025-06-17 2025-07-14
CI250725P00295000
CI250725P00300000
2 300.00 295.00 1.30 -10.00 296.37
2025-07-14 2025-08-11
CI250815P00280000
CI250815P00290000
1 290.00 280.00 2.45 -590.00 296.86